MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$311.5M

Holdings

878

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (878 positions)

StockValue
BLIUSDBERKELEY LTS INC
$13.4M
ALGMALLEGRO MICROSYSTEMS INC
$13.3M
INCYINCYTE CORP
$13.3M
COLLCOLLEGIUM PHARMACEUTICAL INC
$13.2M
SEERSEER INC
$12.9M
NEE 5.279 03/01/23NEXTERA ENERGY INC
$12.7M
OKEONEOK INC NEW
$12.7M
CRWDCROWDSTRIKE HLDGS INC
$12.6M
WHDCACTUS INC
$12.6M
SAPSAP SE
$12.1M
DTE ENERGY CO
$12.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$11.8M
STWDSTARWOOD PPTY TR INC
$11.6M
CIBEURBANCOLOMBIA S A
$10.6M
HYDROFARM HLDGS GROUP INC
$10.5M
WMSADVANCED DRAIN SYS INC DEL
$10.4M
EXPEAGLE MATLS INC
$10.2M
AGREURAVANGRID INC
$10.2M
ASRGRUPO AEROPORTUARIO DEL SURE
$10.2M
CWCURTISS WRIGHT CORP
$9.5M
LSFLAIRD SUPERFOOD INC
$9.4M
AMCRAMCOR PLC
$9.4M
KOCOCA COLA CO
$9.4M
GCMGGCM GROSVENOR INC
$9.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$8.9M
ABCAM PLC
$8.7M
CRSRCORSAIR GAMING INC
$8.7M
ONECONNECT FINL TECHNOLOGY C
$8.7M
LSPDEURLIGHTSPEED POS INC
$8.7M
CCUCOMPANIA CERVECERIAS UNIDAS
$8.3M
WISHCONTEXTLOGIC INC
$8.2M
WTRGESSENTIAL UTILS INC
$8.0M
JBHTHUNT J B TRANS SVCS INC
$7.9M
OPTNOPTINOSE INC
$7.5M
PPLPPL CORP
$7.5M
IWDISHARES TR
$7.4M
UTHUNITED THERAPEUTICS CORP DEL
$7.2M
ICLKGBPICLICK INTERACTIVE ASIA GROU
$6.8M
ECLECOLAB INC
$6.7M
NVONOVO-NORDISK A S
$6.7M
ETSYETSY INC
$6.6M
EVREVERCORE INC
$6.5M
WYWEYERHAEUSER CO MTN BE
$6.5M
NOVEURNATIONAL OILWELL VARCO INC
$6.3M
AMZNAMAZON COM INC
$6.3M
ALSALLSTATE CORP
$6.3M
BVNCOMPANIA DE MINAS BUENAVENTU
$6.2M
BNRBURNING ROCK BIOTECH LTD
$6.2M
DC4DEXCOM INC
$6.1M
VRSNVERISIGN INC
$6.0M
BBDBANCO BRADESCO S A
$6.0M
RIORIO TINTO PLC
$5.7M
ABBVABBVIE INC
$5.7M
GOOGLALPHABET INC
$5.5M
REGNREGENERON PHARMACEUTICALS
$5.2M
PRUPRUDENTIAL FINL INC
$4.8M
NEMNEWMONT CORP
$4.7M
THCTENET HEALTHCARE CORP
$4.5M
ITUBITAU UNIBANCO HLDG S A
$4.3M
CWEN/ACLEARWAY ENERGY INC
$4.3M
WWAYFAIR INC
$4.3M
CI FINL CORP
$4.2M
AFGAMERICAN FINL GROUP INC OHIO
$4.1M
AMKRAMKOR TECHNOLOGY INC
$4.1M
PHMPULTE GROUP INC
$4.1M
BSYBENTLEY SYS INC
$4.1M
LLOEWS CORP
$4.0M
GASSSTEALTHGAS INC
$3.9M
PHGKONINKLIJKE PHILIPS N V
$3.9M
BBYBEST BUY INC
$3.9M
LNWOSCIENTIFIC GAMES CORP
$3.8M
PDDPINDUODUO INC
$3.8M
FORRFORRESTER RESH INC
$3.7M
TSNTYSON FOODS INC
$3.6M
MUFGMITSUBISHI UFJ FINL GROUP IN
$3.6M
ITGRINTEGER HLDGS CORP
$3.5M
AVTRAVANTOR INC
$3.3M
HRIHERC HLDGS INC
$3.3M
BRBROADRIDGE FINL SOLUTIONS IN
$3.2M
ACHOWENS & MINOR INC NEW
$3.2M
TVTXTRAVERE THERAPEUTICS INC
$3.0M
IIPRINNOVATIVE INDL PPTYS INC
$3.0M
ADBEADOBE SYSTEMS INCORPORATED
$3.0M
AMXNAMERICA MOVIL SAB DE CV
$3.0M
INDAISHARES TR
$2.8M
EBSEMERGENT BIOSOLUTIONS INC
$2.8M
TENBTENABLE HLDGS INC
$2.7M
SHWSHERWIN WILLIAMS CO
$2.7M
JNPJUNIPER NETWORKS INC
$2.6M
CRUSCIRRUS LOGIC INC
$2.6M
AVNSAVANOS MED INC
$2.6M
EXPDEXPEDITORS INTL WASH INC
$2.6M
MGNXMACROGENICS INC
$2.6M
BPBP PLC
$2.5M
QCOMQUALCOMM INC
$2.5M
ROKROCKWELL AUTOMATION INC
$2.5M
LNCLINCOLN NATL CORP IND
$2.5M
FMXFOMENTO ECONOMICO MEXICANO S
$2.5M
RUSHARUSH ENTERPRISES INC
$2.4M
FLT1EURFLEETCOR TECHNOLOGIES INC
$2.4M
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